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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Gangoh,Village Panchayat & Equivalent:-Pakhanpur |
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| Opening Balance | 7,90,530.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,002.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,54,809.00 | 0.00 | 0.00 | 1,45,093.00 | 1,060.00 |
| August, 2024 | 2,61,035.00 | 0.00 | 0.00 | 2,88,452.00 | 0.00 |
| September, 2024 | 2,89,218.00 | 0.00 | 0.00 | 2,05,941.00 | 1,51,500.00 |
| October, 2024 | 57,944.00 | 0.00 | 0.00 | 3,66,487.00 | 78,000.00 |
| November, 2024 | 1,65,826.00 | 0.00 | 0.00 | 69,643.00 | 0.00 |
| December, 2024 | 1,39,569.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2025 | 2,50,967.00 | 0.00 | 36,400.00 | 2,84,159.00 | 0.00 |
| February, 2025 | 70,657.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,56,027.00 | 0.00 | 36,400.00 | 17,11,225.00 | 2,30,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |